Adobe (ADBE) Change in Cash (2009 - 2026)
Adobe's (ADBE) quarterly Change in Cash came in at -$1.4 billion in Q2 2026, up 22.66% year-on-year from -$1.2 billion in Q2 2025, and down 256.83% on a QoQ basis from $901.0 million in Q1 2026.
Adobe (ADBE) Change in Cash (2009 - 2026) Analysis & Trends
Adobe (ADBE) has 18 years of Change in Cash data on file, last reported at -$1.4 billion in Q2 2026.
- On a quarterly basis, Change in Cash rose 22.66% year-over-year to -$1.4 billion in Q2 2026; TTM through May 2026 was -$12.0 million, a 99.56% increase from a year earlier, with the FY2025 full-year figure at -$2.2 billion, down 562.29% from the prior year.
- Change in Cash for Q2 2026 stood at -$1.4 billion, down from $901.0 million in the prior quarter.
- Over the last five years, Change in Cash for ADBE reached as high as $1.4 billion in Q2 2024 and fell as low as -$1.8 billion in Q2 2025.
- Historically, Change in Cash has averaged $59.7 million across 5 years, with a median of $393.0 million in 2022.
- Across the five-year window, Change in Cash tumbled 440.85% in 2024 and surged 205.38% in 2026, its largest moves.
- Year by year, Change in Cash stood at $366.0 million in 2022, then soared by 47.54% to $540.0 million in 2023, then dropped by 22.22% to $420.0 million in 2024, then rose by 6.9% to $449.0 million in 2025, then sank by 414.7% to -$1.4 billion in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$1.4 billion in Q2 2026, $901.0 million in Q1 2026, and $449.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 11.30 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 113.61 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 303.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.54 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.61 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.06 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -735.63 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.59 Bn |
| 10 | Adobe | 85.38 Bn | 79.75 Bn | 5.90 Bn | -1.41 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 29, 2026 | -1.41 Bn |
| Feb 27, 2026 | 901.00 Mn |
| Nov 28, 2025 | 449.00 Mn |
| Aug 29, 2025 | 51.00 Mn |
| May 30, 2025 | -1.83 Bn |
| Feb 28, 2025 | -855.00 Mn |
| Nov 29, 2024 | 420.00 Mn |
| Aug 30, 2024 | -467.00 Mn |
| May 31, 2024 | 1.41 Bn |
| Mar 1, 2024 | -887.00 Mn |
| Dec 1, 2023 | 540.00 Mn |
| Sep 1, 2023 | 1.15 Bn |
| Jun 2, 2023 | 1.38 Bn |
| Mar 3, 2023 | -164.00 Mn |
| Dec 2, 2022 | 366.00 Mn |
| Sep 2, 2022 | 505.00 Mn |
| Jun 3, 2022 | 626.00 Mn |
| Mar 4, 2022 | -1.11 Bn |
| Dec 3, 2021 | -779.00 Mn |
| Sep 3, 2021 | 373.00 Mn |